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File #:
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241085
Version:
1
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Name:
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Authorizing Taxable and/or Tax-Exempt Certificates of Participation (Treasure Island - Stage 2 Infrastructure Projects) - Not to Exceed $65,000,000 and Approving Related Documents and Actions
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Type:
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Ordinance
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Status:
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Passed
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On agenda:
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Final action:
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12/19/2024
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Enactment date:
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12/19/2024
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Enactment #:
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300-24
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Title:
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Ordinance authorizing the execution and delivery from time to time of Certificates of Participation, in one or more series on a tax-exempt and/or taxable basis, evidencing and representing an aggregate principal amount of not to exceed $65,000,000 as the first tranche of the Stage 2 Alternative Financing to finance public improvements within the boundaries of Stage 2 of the Treasure Island project, approving the form of a Trust Agreement (including the form of a Supplement to Trust Agreement) between the City and County of San Francisco (“City”) and U.S. Bank Trust Company, National Association, as trustee (including certain indemnities contained therein); approving respective forms of a Property Lease (including the form of a Supplement to the Property Lease) and a Lease Agreement (including the form of a Supplement to the Lease Agreement), each between the City and such trustee for the lease and leaseback of certain real property and improvements located at 1995 Evans Avenue, or other property as determined by the Director of Public Finance; approving the form of an Official Notice of Sale and a Notice of Intention to Sell the Certificates of Participation; approving the form of an Official Statement in Preliminary and Final form; approving the form of a purchase contract between the City and one or more initial purchasers of the Certificates; approving the form of a Continuing Disclosure Certificate; granting general authority to City officials to take necessary actions in connection with the authorization, sale, execution, and delivery of the Certificates of Participation; approving modifications to documents; declaring the intent to reimburse expenditures from proceeds of tax-exempt obligations; approving amendments to the Special Fund Administration Agreement for the Treasure Island project; and ratifying previous actions taken in connection therewith, as defined herein.
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Attachments:
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1. Leg Ver1, 2. Leg Dig Ver1, 3. DRAFT Trust Agrmt, 4. DRAFT Prop Lease, 5. DRAFT Purchase Contract, 6. DRAFT Lease Agrmt, 7. DRAFT Official Ntc of Sale, 8. DRAFT Ntc of Intent to Sell, 9. DRAFT Prelim Official Stmt, 10. DRAFT Prelim Off Stmt Appdx A, 11. OPF Memo 110524, 12. OPF TIDA Presentation 120424, 13. BLA Rpt 120424, 14. Cmte Pkt 120424, 15. Board Pkt 121024, 16. Board Pkt 121724, 17. Leg Final
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